BUGG vs ATEC vs MVB vs MVR vs QFN
BUGG, ATEC, MVB, MVR and QFN hold 137 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.48%0.28%0.35%0.34%
Fund size$20.2m$613.6m$279.0m$628.0m$80.0m
Holdings304483729
1Y price return+23.1%+2.0%only priced since 2026-09-24−4.6%+14.1%−4.8%
Distribution yield2.64%1.97%4.53%2.48%2.21%
Look-through coverage100.0%99.7%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- BUGG
- ATEC
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5BUGGnot heldATECnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5BUGGnot heldATECnot heldMVB20.2%MVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5BUGGnot heldATECnot heldMVB17.5%MVRnot heldQFN10.2%
and 127 more companies the funds hold